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Kratos Defense and Security Solutions Inc

KTOS
View Detailed Chart
78.921USD
-4.769-5.70%
Market hours ETQuotes delayed by 15 min
2.57BMarket Cap
583.65P/E TTM

Kratos Defense and Security Solutions Inc

78.921
-4.769-5.70%
Intraday
1m
30m
1h
D
W
M
D

Today

-5.70%

5 Days

-17.20%

1 Month

-12.97%

6 Months

-2.78%

Year to Date

+3.97%

1 Year

+142.61%

View Detailed Chart

Key Insights

Kratos Defense and Security Solutions Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 71 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 119.08.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kratos Defense and Security Solutions Inc's Score

Industry at a Glance

Industry Ranking
26 / 71
Overall Ranking
144 / 4547
Industry
Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Kratos Defense and Security Solutions Inc Highlights

StrengthsRisks
Kratos Defense & Security Solutions, Inc. is a technology, products, system and software company addressing the defense, national security, and commercial markets. It operates through two segments: Kratos Government Solutions (KGS) and Unmanned Systems (US). The KGS segment includes its microwave electronic products, space, satellite and cyber, training solutions, command, control, communication, computing, combat, intelligence surveillance and reconnaissance (C5ISR)/modular systems, turbine technologies, and defense and rocket support services operating segments. The US segment consists of its unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. Its KGS and US segments provide products, solutions and services for mission-critical National Security programs. KGS and US customers primarily include National Security-related agencies, the DoD, intelligence agencies and classified agencies, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.86% year-on-year.
Overvalued
The company’s latest PE is 573.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 157.95M shares, decreasing 11.34% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 104.52K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.92.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
119.082
Target Price
+40.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Kratos Defense and Security Solutions Inc Info

Kratos Defense & Security Solutions, Inc. is a technology, products, system and software company addressing the defense, national security, and commercial markets. It operates through two segments: Kratos Government Solutions (KGS) and Unmanned Systems (US). The KGS segment includes its microwave electronic products, space, satellite and cyber, training solutions, command, control, communication, computing, combat, intelligence surveillance and reconnaissance (C5ISR)/modular systems, turbine technologies, and defense and rocket support services operating segments. The US segment consists of its unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. Its KGS and US segments provide products, solutions and services for mission-critical National Security programs. KGS and US customers primarily include National Security-related agencies, the DoD, intelligence agencies and classified agencies, and others.
Ticker SymbolKTOS
CompanyKratos Defense and Security Solutions Inc
CEODemarco (Eric M)
Websitehttps://www.kratosdefense.com/
KeyAI